LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 53 filers reported holding LIBERTY MEDIA CORP DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $284,000 | -48.0% | 200,000 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $546,000 | +7.1% | 400,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $510,000 | -1.2% | 400,000 | 0.0% | 0.00% | – |
| Q4 2020 | $516,000 | +8.4% | 400,000 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $476,000 | +9.7% | 400,000 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $434,000 | +132.1% | 400,000 | +100.0% | 0.00% | -50.0% |
| Q1 2020 | $187,000 | -29.7% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $266,000 | – | 200,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 21,600,000 | $41,081,000 | 2.59% |
| Worth Venture Partners, LLC | 2,117,000 | $4,026,000 | 1.86% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,781,000 | $14,339,000 | 1.81% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,110,000 | $49,348,000 | 1.15% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $57,048,000 | 1.11% |
| Quaero Capital S.A. | 1,200,000 | $2,278,000 | 0.79% |
| SSI INVESTMENT MANAGEMENT LLC | 6,253,000 | $11,840,000 | 0.65% |
| MACKAY SHIELDS LLC | 20,244,000 | $38,420,000 | 0.34% |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,593,000 | $10,637,000 | 0.25% |
| Calamos Advisors LLC | 29,186,000 | $55,437,000 | 0.21% |